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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Korea Fund Inc

XKFDX | Fund

$90.42

$278 M

0.48%

$0.44

-

Vitals

YTD Return

113.9%

1 yr return

247.5%

3 Yr Avg Return

51.6%

5 Yr Avg Return

20.1%

Net Assets

$278 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$86.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Korea Fund Inc

XKFDX | Fund

$90.42

$278 M

0.48%

$0.44

-

XKFDX - Profile

Distributions

  • YTD Total Return 113.9%
  • 3 Yr Annualized Total Return 51.6%
  • 5 Yr Annualized Total Return 20.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Korea Fund Inc
  • Fund Family Name
    Allianz Group
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

XKFDX - Performance

Return Ranking - Trailing

Period XKFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 113.9% -48.8% 27.0% 0.35%
1 Yr 247.5% -57.6% 27.8% 0.75%
3 Yr 51.6%* -32.8% 20.0% 57.10%
5 Yr 20.1%* -22.2% 16.1% 70.86%
10 Yr 17.1%* -9.7% 14.2% 85.97%

* Annualized

Return Ranking - Calendar

Period XKFDX Return Category Return Low Category Return High Rank in Category (%)
2025 94.0% -22.7% 66.4% 94.86%
2024 -23.2% -64.5% 6.7% 98.60%
2023 14.8% -38.9% 80.9% 2.63%
2022 -37.3% -26.1% 25.7% 77.92%
2021 -16.3% -45.6% 13.2% 89.89%

Total Return Ranking - Trailing

Period XKFDX Return Category Return Low Category Return High Rank in Category (%)
YTD 113.9% -48.8% 27.0% 0.35%
1 Yr 247.5% -57.6% 27.8% 0.75%
3 Yr 51.6%* -27.1% 20.0% 73.33%
5 Yr 20.1%* -22.2% 16.1% 85.28%
10 Yr 17.1%* -9.3% 14.8% 92.76%

* Annualized

Total Return Ranking - Calendar

Period XKFDX Return Category Return Low Category Return High Rank in Category (%)
2025 100.8% -22.2% 66.4% 94.86%
2024 -21.6% -64.5% 6.7% 98.95%
2023 14.8% -20.0% 80.9% 4.49%
2022 -29.0% -23.9% 32.0% 91.90%
2021 3.1% -45.6% 13.2% 93.01%

NAV & Total Return History

XKFDX - Holdings

Concentration Analysis

XKFDX Category Low Category High XKFDX % Rank
Net Assets 278 M 24.3 K 37.4 B 46.93%
Number of Holdings N/A 1 8442 20.73%
Net Assets in Top 10 N/A 24.1 K 26 B 51.68%
Weighting of Top 10 N/A 9.0% 109.6% 76.29%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XKFDX % Rank
Stocks 		97.95% 0.00% 276.06% 13.17%
Preferred Stocks 		0.00% 0.00% 19.03% 76.89%
Other 		0.00% -4.56% 73.59% 81.13%
Convertible Bonds 		0.00% 0.00% 8.12% 82.64%
Cash 		0.00% -195.09% 17.75% 60.16%
Bonds 		0.00% -235.37% 98.52% 86.03%

XKFDX - Expenses

Operational Fees

XKFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 45.88% 36.81%
Management Fee N/A 0.00% 1.50% 75.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

XKFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

XKFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XKFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 2053.00% 45.50%

XKFDX - Distributions

Dividend Yield Analysis

XKFDX Category Low Category High XKFDX % Rank
Dividend Yield 0.48% 0.00% 34.65% 51.97%

Dividend Distribution Analysis

XKFDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually

Net Income Ratio Analysis

XKFDX Category Low Category High XKFDX % Rank
Net Income Ratio N/A -7.55% 13.14% 83.48%

Capital Gain Distribution Analysis

XKFDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XKFDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.6 4.79 0.25

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